FHTX(FHTX)
FHTX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.41
Net Income/Share$-1.08
Operating CF/Share$-1.26
Free CF/Share$-1.26
Cash/Share$2.66
Book Value/Share$-1.10
Tangible Book/Share$-1.10
Equity/Share$-1.10
Interest Debt/Share$0.60
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$297.68M
Enterprise Value$250.76M
P/E Ratio-4.33P/S Ratio10.55P/OCF Ratio-4.03
P/FCF Ratio-3.41
P/B Ratio-4.61P/TB Ratio-4.61
EV/Sales8.88EV/EBITDA-3.46
Graham Valuation
Graham Number--
Graham Net-Net$-1.63
Profitability
Earnings Yield-21.36%FCF Yield-29.37%ROE85.78%ROIC-50.60%Return on Tangible Assets-33.90%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.03%
CapEx/Revenue0.08%
CapEx/Depreciation0.01
SBC/Revenue26.07%
SG&A/Revenue95.28%
R&D/Revenue290.88%
Liquidity & Solvency
Debt/Equity-0.55Debt/Assets0.19Debt/Market Cap0.14
Net Debt/EBITDA0.65
Current Ratio2.92Interest Coverage0.00xIncome Quality1.16Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding55 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover6.62x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$76.41M
Working Capital$123.66M
Invested Capital$155.76M
Intangibles/Assets0.00%